淨值走勢圖
＊若所選資料期間早於基金在台核備日，僅顯示基金在台核備日或系統資料期間至今完整資料。
近30日淨值表
日期 | 淨值(USD) | 漲跌 | 漲跌幅 |
|---|
| 2026/07/28 | 454.1500 | 9.2500 | 2.08% |
| 2026/07/27 | 444.9000 | 5.0600 | 1.15% |
| 2026/07/24 | 439.8400 | 4.4400 | 1.02% |
| 2026/07/23 | 435.4000 | -3.9900 | -0.91% |
| 2026/07/22 | 439.3900 | -3.0000 | -0.68% |
| 2026/07/21 | 442.3900 | -0.5000 | -0.11% |
| 2026/07/20 | 442.8900 | -2.1200 | -0.48% |
| 2026/07/17 | 445.0100 | -4.2500 | -0.95% |
| 2026/07/16 | 449.2600 | 1.1200 | 0.25% |
| 2026/07/15 | 448.1400 | 2.5400 | 0.57% |
| 2026/07/14 | 445.6000 | -1.1900 | -0.27% |
| 2026/07/13 | 446.7900 | 0.9300 | 0.21% |
| 2026/07/10 | 445.8600 | 3.3000 | 0.75% |
| 2026/07/09 | 442.5600 | 2.3800 | 0.54% |
| 2026/07/08 | 440.1800 | -9.0400 | -2.01% |
| 2026/07/07 | 449.2200 | 0.2700 | 0.06% |
| 2026/07/06 | 448.9500 | -1.6000 | -0.36% |
| 2026/07/03 | 450.5500 | 1.6800 | 0.37% |
| 2026/07/02 | 448.8700 | 6.4100 | 1.45% |
| 2026/07/01 | 442.4600 | 4.0800 | 0.93% |
| 2026/06/30 | 438.3800 | -1.7400 | -0.40% |
| 2026/06/29 | 440.1200 | 0.5100 | 0.12% |
| 2026/06/26 | 439.6100 | 1.7600 | 0.40% |
| 2026/06/25 | 437.8500 | 6.0400 | 1.40% |
| 2026/06/24 | 431.8100 | 0.4100 | 0.10% |
| 2026/06/22 | 431.4000 | -2.7900 | -0.64% |
| 2026/06/19 | 434.1900 | -1.2300 | -0.28% |
| 2026/06/18 | 435.4200 | -1.5800 | -0.36% |
| 2026/06/17 | 437.0000 | -4.0900 | -0.93% |
| 2026/06/16 | 441.0900 | 0.0900 | 0.02% |
資料來源：嘉實資訊、中華民國證券投資信託暨顧問商業同業公會、基金資訊觀測站。績效表現為原幣計算至最新公佈淨值日，並將基金配息的部分還原計入報酬率。投資配置以基金公司公佈時間的最新資料為主，本基金說明僅供參考，所有資訊揭露以基金公司公告為主。
